PINNACLE ASSOCIATES LTD

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
956
Total value ($000)
$8,923,606
Net value change ($000)
-235,205 (-2.6%)
New positions
55
Sold out positions
66
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 64,754 39.8%
AAPL 49,959 14.2%
META 47,718 41.6%
EXXONMOBIL HOLDINGS CORP 40,095 NEW
NVDA 24,674 12.9%
DFA INVT DIMENSIONS GROUP IN 17,115 NEW
JNJ 17,049 4.1%
DFA INVT DIMENSIONS GROUP IN 11,701 NEW
REGN 10,975 21.7%
AMT 9,592 1378.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -45,580 -18.1%
XOM -34,228 -100.0%
CAT -33,526 -28.6%
COHR -31,597 -32.1%
UCTT -30,348 -53.2%
AMAT -29,549 -44.1%
LRCX -28,204 -25.5%
GLW -26,766 -40.3%
ICHR -23,640 -55.5%
LASR -20,434 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type